First Trust Natural Gas ETF (FCG)
NYSEArca: FCG
· 即時價格 · USD
30.78
-0.16 (-0.52%)
收盤價： Aug 31, 2026, 3:59 PM
First Trust Natural Gas ETF（FCG）ETF 價格、持股與分析
| 買價 | 30.75 |
| 市值 | 不適用 |
| AUM | 650.78M |
| 資產淨值 | 30.96 |
| 貝他值 | -0.18 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 11.85 |
| 分享出去 | 不適用 |
| 成立日期 | May 8, 2007 |
| 賣價 | 31.41 |
| 成交量 | 428,281 |
| 20 日平均成交量 | 739,333 |
| 開盤價 | 30.98 |
| 前收盤價 | 30.94 |
| 當日區間 | 30.63 - 31.15 |
| 52 週範圍 | 21.76 - 33.03 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 FCG
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.
十大持股 42.79 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Western Midstream Pa... | WES | 4.94% |
| Hess Midstream LP Cl... | HESM | 4.78% |
| Eog Resources Inc | EOG | 4.67% |
| Conocophillips | COP | 4.59% |
| Diamondback Energy I... | FANG | 4.24% |
| Occidental Petroleum... | OXY | 4.12% |
| Permian Resources Co... | PR | 3.96% |
| Devon Energy Corp | DVN | 3.92% |
| Ovintiv Inc | OVV | 3.86% |
| Expand Energy Corp O... | EXE | 3.71% |
股利 股利殖利率 2.07%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.1530 | 不適用 |
| Mar 26, 2026 | $0.1460 | 不適用 |
| Dec 12, 2025 | $0.1660 | 不適用 |
| Sep 25, 2025 | $0.1710 | 不適用 |
| Jun 26, 2025 | $0.1560 | 不適用 |
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